Denver Investment Advisors’s Universal Insurance Holdings UVE Stock Holding History

Denver Investment Advisors’s Portfolio UVE Stock Details UVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,248	Closed	-$273K	–	531
2015 Q3	$273K	Sell	9,248 -318	-3%	-$8.59K	0.01%	413
2015 Q2	$231K	Sell	9,566 -2,613	-21%	-$66.7K	0.01%	464
2015 Q1	$312K	Sell	12,179 -258	-2%	-$6.07K	0.01%	472
2014 Q4	$254K	Buy	12,437 +52	+0.4%	+$908	0.01%	505
2014 Q3	$160K	Buy	12,385 +699	+6%	+$9.12K	0.01%	560
2014 Q2	$152K	Sell	11,686 -11,156	-49%	-$147K	﹤0.01%	577
2014 Q1	$290K	Buy	22,842 +6,888	+43%	+$87.6K	0.01%	474
2013 Q4	$231	Hold	15,954	–	–	0.01%	495
2013 Q3	$112K	Buy	+15,954	New	+$123K	﹤0.01%	556

Other funds holding UVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Denver Investment Advisors's UVE Position: Q4 2015 in Review

Denver Investment Advisors sold out of Universal Insurance Holdings (UVE) in Q4 2015, closing a stake of 9,248 shares — an estimated $273K sold.

Denver Investment Advisors first reported a position in UVE in Q3 2013 and held it in 9 quarters. The position peaked at $312K in Q1 2015. 173 funds tracked by Wall St. Rank hold UVE as of Q4 2015.

Denver Investment Advisors reported no remaining Universal Insurance Holdings position as of Q4 2015 after selling out during the quarter.
Denver Investment Advisors sold 9,248 Universal Insurance Holdings shares in Q4 2015, an estimated $273K.
Denver Investment Advisors first reported a position in Universal Insurance Holdings in Q3 2013 and held it in 9 quarters.
Denver Investment Advisors's Universal Insurance Holdings position peaked at $312K in Q1 2015.
173 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.